| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 1,178,774 | 57,006,000 | 3.31% | ||
| 2 | APPLE INC | 338,217 | 36,862,000 | 2.14% | ||
| 3 | CVS HEALTH CORP | 269,606 | 27,966,000 | 1.62% | ||
| 4 | LENNAR | 472,200 | 22,836,000 | 1.33% | ||
| 5 | NEXTERA ENERGY INC | 191,888 | 22,708,000 | 1.32% | ||
| 6 | SIMON PROPERTY GROUP | 108,779 | 22,592,000 | 1.31% | ||
| 7 | SNAP ON INC | 141,900 | 22,277,000 | 1.29% | ||
| 8 | CMS ENERGY CORP | 521,300 | 22,124,000 | 1.29% | ||
| 9 | COLONY CAPITAL | 1,245,207 | 20,882,000 | 1.21% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 390,027 | 20,870,000 | 1.21% | ||
| 11 | DOLLAR GEN CORP NEW | 243,000 | 20,801,000 | 1.21% | ||
| 12 | BANK AMER CORP | 1,534,790 | 20,750,000 | 1.21% | ||
| 13 | FEDEX CORP | 123,850 | 20,153,000 | 1.17% | ||
| 14 | EMC | 740,500 | 19,734,000 | 1.15% | ||
| 15 | AMERICAN TOWER CORP NEW | 186,023 | 19,043,000 | 1.11% | ||
| 16 | BT GROUP PLC ADR | 591,800 | 18,985,000 | 1.10% | ||
| 17 | GEO GROUP INC NEW | 536,200 | 18,590,000 | 1.08% | ||
| 18 | ZIMMER BIOMET HLDGS INC | 166,300 | 17,733,000 | 1.03% | ||
| 19 | MCKESSON CORP | 112,700 | 17,722,000 | 1.03% | ||
| 20 | BROADCOM LTD | 113,800 | 17,582,000 | 1.02% | ||
| 21 | HARRIS CORP | 217,000 | 16,896,000 | 0.98% | ||
| 22 | BOSTON PROPERTIES | 128,661 | 16,350,000 | 0.95% | ||
| 23 | CBS CORP NEW | 295,500 | 16,279,000 | 0.95% | ||
| 24 | DIGITAL RLTY TR INC | 182,400 | 16,141,000 | 0.94% | ||
| 25 | STARWOOD PPTY TR INC | 847,244 | 16,038,000 | 0.93% | ||
| 26 | NOVARTIS A G | 211,639 | 15,331,000 | 0.89% | ||
| 27 | VODAFONE GROUP PLC NEW | 476,748 | 15,280,000 | 0.89% | ||
| 28 | JOHNSON & JOHNSON | 140,304 | 15,181,000 | 0.88% | ||
| 29 | HUMANA | 82,900 | 15,167,000 | 0.88% | ||
| 30 | KILROY RLTY CORP COM | 239,773 | 14,835,000 | 0.86% | ||
| 31 | DISCOVER FINANCIAL | 291,000 | 14,818,000 | 0.86% | ||
| 32 | NORTHSTAR RLTY FIN CORP | 1,114,036 | 14,616,000 | 0.85% | ||
| 33 | CANADIAN PAC RY LTD | 109,900 | 14,583,000 | 0.85% | ||
| 34 | AVALONBAY COMM | 76,125 | 14,479,000 | 0.84% | ||
| 35 | ACCENTURE PLC IRELAND | 123,200 | 14,217,000 | 0.83% | ||
| 36 | CISCO SYS INC | 494,500 | 14,078,000 | 0.82% | ||
| 37 | TE CONNECTIVITY LTD | 222,563 | 13,781,000 | 0.80% | ||
| 38 | ENBRIDGE INC | 348,700 | 13,570,000 | 0.79% | ||
| 39 | CITIZENS FINL GROUP INC | 646,467 | 13,543,000 | 0.79% | ||
| 40 | MARATHON PETE CORP | 358,500 | 13,329,000 | 0.77% | ||
| 41 | FORD MTR CO DEL | 985,670 | 13,307,000 | 0.77% | ||
| 42 | REGIONS FINANCIAL CORP NEW | 1,662,353 | 13,049,000 | 0.76% | ||
| 43 | Pattern Energy Group Inc | 676,100 | 12,893,000 | 0.75% | ||
| 44 | BP PLC | 413,500 | 12,479,000 | 0.72% | ||
| 45 | KRAFT HEINZ CO | 157,700 | 12,389,000 | 0.72% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 87,150 | 12,340,000 | 0.72% | ||
| 47 | HOME DEPOT INC | 91,000 | 12,142,000 | 0.71% | ||
| 48 | KANSAS CITY SOUTHERN | 140,500 | 12,006,000 | 0.70% | ||
| 49 | MEDTRONIC PLC | 159,000 | 11,925,000 | 0.69% | ||
| 50 | COMCAST CORP NEW | 187,461 | 11,450,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001226886-16-000013, filed 2016.05.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
